Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Tata Infrastructure Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.11
Equity 95.62
Other 0.69
Trep 1.58
 
Concentration Analysis
Top 5 Holdings 16.63%
Top 10 Holdings 27.64%
Top 25 Holdings 52.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 24.42
Industrial Products 15.97
Electricals 14.82
Energy 14.09
Realty 7.78
Transportation 7.53
Cash 3.69
Automobile 3.07
Paper 1.42
Telecom 1.26
SERVICES 1.2
Consumer Durables 1.06
Petroleum Products 1.04
Chemicals 0.93
Aerospace & Defence 0.92
Oil & GAS 0.8
 
Portfolio Metrics
PB Ratio 4.26
PE Ratio 35.74
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 5.17
NTPC Limited 3.87
Adani Port & Special Economic Zone Ltd 2.58
RAMCO CEMENTS LTD. 2.52
G R Infra projects Ltd. 2.49
Torrent Power Limited 2.38
SIEMENS INDIA LTD. 2.24
DLF Limited 2.14
UltraTech Cement Limited 2.14
CASH / NET CURRENT ASSET 2.11
Adani Energy Solutions Limited 2.08
Cummins India Limited 1.94
ABB India Limited 1.86
Thermax Limited 1.82
KEC International Limited 1.79
Ambuja Cements Limited 1.78
POWER GRID CORPORATION OF INDI 1.69
Grindwell Norton Limited 1.60
REPO 1.58
Nuvoco Vistas Corp Limited 1.57
Grasim Industries Limited 1.54
Bharat Heavy Electricals Limited 1.54
ACC Limited 1.50
INDIA CEMENTS LTD 1.48
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell